ACROSSASIA LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08061	2000-07-13	2016-10-11	2017-06-13	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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CCASSID: B01353

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2017-06-14						0.070	2017-06-12
2	2017-06-13						0.070	2017-06-09
3	2015-10-19	1,130,000	200,000	0.02	5,064,615,385	79,100	0.070	2015-10-15
4	2015-01-29	930,000	-100,000	0.02	5,064,615,385	109,740	0.118	2015-01-27
5	2015-01-02	1,030,000	100,000	0.02	5,064,615,385	108,150	0.105	2014-12-29
6	2014-11-18	930,000	60,000	0.02	5,064,615,385	134,850	0.145	2014-11-14
7	2014-11-13	870,000	100,000	0.02	5,064,615,385	140,070	0.161	2014-11-11
8	2014-11-11	770,000	-100,000	0.02	5,064,615,385	129,360	0.168	2014-11-07
9	2014-10-27	870,000	100,000	0.02	5,064,615,385	133,980	0.154	2014-10-23
10	2014-10-21	770,000	100,000	0.02	5,064,615,385	150,150	0.195	2014-10-17
11	2014-10-14	670,000	-500,000	0.01	5,064,615,385	110,550	0.165	2014-10-10
12	2014-10-13	1,170,000	-300,000	0.02	5,064,615,385	194,220	0.166	2014-10-09
13	2014-10-10	1,470,000	-220,000	0.03	5,064,615,385	242,550	0.165	2014-10-08
14	2014-10-08	1,690,000	1,020,000	0.03	5,064,615,385	283,920	0.168	2014-10-06
15	2014-09-26	670,000	-200,000	0.01	5,064,615,385	60,970	0.091	2014-09-24
16	2014-09-25	870,000	200,000	0.02	5,064,615,385	82,650	0.095	2014-09-23
17	2014-09-24	670,000	-280,000	0.01	5,064,615,385	63,650	0.095	2014-09-22
18	2014-09-11	950,000	500,000	0.02	5,064,615,385	66,500	0.070	2014-09-08
19	2014-06-23	450,000	-120,000	0.01	5,064,615,385	29,250	0.065	2014-06-19
20	2014-04-16	570,000	120,000	0.01	5,064,615,385	39,330	0.069	2014-04-14
21	2014-04-15	450,000	200,000	0.01	5,064,615,385	32,850	0.073	2014-04-11
22	2014-04-10	250,000	-100,000	0.00	5,064,615,385	17,500	0.070	2014-04-08
23	2014-04-09	350,000	-100,000	0.01	5,064,615,385	27,300	0.078	2014-04-07
24	2014-03-07	450,000	-5,010,000	0.01	5,064,615,385	27,000	0.060	2014-03-05
25	2014-03-06	5,460,000	-1,000,000	0.11	5,064,615,385	333,060	0.061	2014-03-04
26	2014-03-05	6,460,000	-500,000	0.13	5,064,615,385	394,060	0.061	2014-03-03
27	2014-02-25	6,960,000	-1,260,000	0.14	5,064,615,385	424,560	0.061	2014-02-21
28	2014-02-11	8,220,000	-200,000	0.16	5,064,615,385	484,980	0.059	2014-02-07
29	2014-02-04	8,420,000	-580,000	0.17	5,064,615,385	505,200	0.060	2014-01-28
30	2014-01-28	9,000,000	-1,000,000	0.18	5,064,615,385	513,000	0.057	2014-01-24
31	2014-01-27	10,000,000	-1,100,000	0.20	5,064,615,385	610,000	0.061	2014-01-23
32	2013-12-10	11,100,000	100,000	0.22	5,064,615,385	743,700	0.067	2013-12-06
33	2012-04-17	11,000,000	-190,000	0.22	5,064,615,385	1,155,000	0.105	2012-04-13
34	2012-04-13	11,190,000	-40,000	0.22	5,064,615,385	1,174,950	0.105	2012-04-11
35	2012-04-12	11,230,000	-20,000	0.22	5,064,615,385	1,235,300	0.110	2012-04-10
36	2011-04-29	11,250,000	100,000	0.22	5,064,615,385	1,698,750	0.151	2011-04-27
37	2011-04-26	11,150,000	100,000	0.22	5,064,615,385	1,895,500	0.170	2011-04-20
38	2011-04-21	11,050,000	-440,000	0.22	5,064,615,385	1,966,900	0.178	2011-04-19
39	2011-01-13	11,490,000	-60,000	0.23	5,064,615,385	1,482,210	0.129	2011-01-11
40	2010-12-06	11,550,000	-740,000	0.23	5,064,615,385	1,593,900	0.138	2010-12-02
41	2010-06-22	12,290,000	-500,000	0.24	5,064,615,385	1,868,080	0.152	2010-06-18
42	2010-04-28	12,790,000	180,000	0.25	5,064,615,385	2,877,750	0.225	2010-04-26
43	2010-04-26	12,610,000	-40,000	0.25	5,064,615,385	3,139,890	0.249	2010-04-22
44	2010-04-23	12,650,000	380,000	0.25	5,064,615,385	2,922,150	0.231	2010-04-21
45	2010-04-20	12,270,000	100,000	0.24	5,064,615,385	2,834,370	0.231	2010-04-16
46	2010-04-19	12,170,000	200,000	0.24	5,064,615,385	3,225,050	0.265	2010-04-15
47	2010-04-16	11,970,000	-40,000	0.24	5,064,615,385	2,896,740	0.242	2010-04-14
48	2010-04-14	12,010,000	-200,000	0.24	5,064,615,385	2,245,870	0.187	2010-04-12
49	2010-01-05	12,210,000	70,000	0.24	5,064,615,385	2,722,830	0.223	2009-12-30
50	2009-12-29	12,140,000	68,000	0.24	5,064,615,385	1,990,960	0.164	2009-12-23
51	2009-12-23	12,072,000	-68,000	0.24	5,064,615,385	2,824,848	0.234	2009-12-21
52	2009-12-11	12,140,000	120,000	0.24	5,064,615,385	1,080,460	0.089	2009-12-09
53	2009-12-10	12,020,000	80,000	0.24	5,064,615,385	1,141,900	0.095	2009-12-08
54	2009-05-15	11,940,000	-300,000	0.24	5,064,615,385	513,420	0.043	2009-05-13
55	2007-11-27	12,240,000	-32,000	0.24	5,064,615,385	4,896,000	0.400	2007-11-23
56	2007-11-26	12,272,000	32,000	0.24	5,064,615,385	5,031,520	0.410	2007-11-22
57	2007-10-22	12,240,000	-100,000	0.24	5,064,615,385	4,896,000	0.400	2007-10-17
58	2007-10-16	12,340,000	-834,000	0.24	5,064,615,385	6,046,600	0.490	2007-10-12
59	2007-10-15	13,174,000	834,000	0.26	5,064,615,385	4,940,250	0.375	2007-10-11
60	2007-08-28	12,340,000	-40,000	0.24	5,064,615,385	3,270,100	0.265	2007-08-24

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